SIMO · Silicon Motion Technology CORP
$247.44
-23.56 (-8.69%)
At close · Jul 27
Market Cap
$9.19B
Shares
33.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SIMO
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | — | 787,166 | $172,216,177 | 1.60% | Long | 2026-04-30 | |
| Select Semiconductors Portfolio | — | 449,923 | $124,570,181 | 0.24% | Long | 2026-05-31 | |
| Lord Abbett Value Opportunities Fund | — | 318,077 | $69,588,886 | 6.13% | Long | 2026-04-30 | |
| Fidelity Advisor Semiconductors Fund | — | 293,830 | $64,284,127 | 0.92% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 514,918 | $57,820,142 | 0.72% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 205,279 | $56,835,597 | 2.69% | Long | 2026-05-31 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 365,110 | $40,998,202 | 3.77% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 145,180 | $40,195,987 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 181,738 | $39,760,640 | 0.47% | Long | 2026-04-30 | |
| AVE MARIA GROWTH FUND | — | 300,000 | $33,687,000 | 3.20% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 255,000 | $32,953,650 | 5.44% | Long | 2026-02-28 | |
| Oberweis Micro-Cap Fund | — | 271,200 | $30,453,048 | 2.90% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 103,500 | $28,656,045 | 1.21% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 122,431 | $26,785,454 | 1.20% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 95,716 | $26,500,889 | 0.03% | Long | 2026-05-31 | |
| VistaShares Artificial Intelligence Supercycle ETF | — | 94,668 | $26,210,729 | 3.76% | Long | 2026-05-31 | |
| MFS International New Discovery Fund | — | 195,167 | $21,915,302 | 0.30% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 190,000 | $21,335,100 | 2.19% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 92,540 | $20,245,901 | 0.47% | Long | 2026-04-30 | |
| Harbor Small Cap Growth Fund | — | 86,950 | $19,022,921 | 0.74% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 159,000 | $17,854,110 | 1.06% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 116,034 | $14,995,074 | 0.87% | Long | 2026-02-28 | |
| Calamos Timpani Small Cap Growth Fund | — | 67,035 | $14,665,917 | 1.98% | Long | 2026-04-30 | |
| Embark Small Cap Equity Fund | — | 62,953 | $13,772,857 | 2.41% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 61,006 | $13,346,893 | 0.82% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 118,538 | $13,310,632 | 1.35% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 115,556 | $12,975,783 | 0.78% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 98,451 | $12,722,823 | 3.33% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Growth Fund | — | 105,915 | $11,893,195 | 0.62% | Long | 2026-03-31 | |
| Victory Science & Technology Fund | — | 52,534 | $11,493,389 | 0.82% | Long | 2026-04-30 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 51,990 | $11,374,372 | 4.06% | Long | 2026-04-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 93,591 | $10,509,333 | 0.85% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 33,282 | $9,214,787 | 0.05% | Long | 2026-05-31 | |
| Mid Cap Stock Portfolio | — | 78,597 | $8,825,657 | 3.78% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 36,096 | $7,897,083 | 0.61% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 70,290 | $7,892,864 | 0.40% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 32,443 | $7,097,880 | 0.79% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | — | 25,179 | $6,971,310 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 23,300 | $6,451,071 | 0.03% | Long | 2026-05-31 | |
| Multi-Manager Directional Alternative Strategies Fund | — | 29,339 | $6,418,786 | 2.02% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value | — | 28,650 | $6,268,047 | 0.96% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 55,243 | $6,203,236 | 0.55% | Long | 2026-03-31 | |
| Fundamental Equity Portfolio | — | 51,268 | $5,756,884 | 2.87% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 51,164 | $5,745,206 | 0.50% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 20,213 | $5,596,373 | 0.02% | Long | 2026-05-31 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 22,446 | $4,910,736 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 43,608 | $4,896,742 | 0.03% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 37,756 | $4,879,208 | 2.34% | Long | 2026-02-28 | |
| Lord Abbett Focused Small Cap Value Fund | — | 21,908 | $4,793,032 | 5.01% | Long | 2026-04-30 | |
| Buffalo Small Cap Growth Fund | — | 42,295 | $4,749,306 | 1.22% | Long | 2026-03-31 |
Showing 1–50 of 145 positions
Key facts
CIK
1329394
CUSIP
82706C108
13F (30d)
72 filings
71 filers
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